Brookfield Oaktree Holdings (OAK-PA) Cash & Equivalents (2011 - 2026)
Brookfield Oaktree Holdings' (OAK-PA) quarterly Cash & Equivalents came in at $305.8 million in Q1 2026, up 1825.55% YoY from $15.9 million in Q1 2025, and up 66.23% on a QoQ basis from $184.0 million in Q4 2025.
Brookfield Oaktree Holdings (OAK-PA) Cash & Equivalents (2011 - 2026) Analysis & Trends
Brookfield Oaktree Holdings (OAK-PA) has 16 years of Cash & Equivalents data on file, last reported at $305.8 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1825.55% year-over-year to $305.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $305.8 million (up 1825.55% YoY) and the FY2025 annual result came in at $184.0 million, down 56.97% from the prior year.
- Cash & Equivalents climbed to $305.8 million in Q1 2026, from $184.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.8 billion in Q4 2023 to a low of $9.5 million in Q4 2022.
- A 5-year average of $457.7 million and a median of $299.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 99.04% — and 2023, when it surged 29695.06%.
- Tracing OAK-PA's Cash & Equivalents over 5 years: stood at $9.5 million in 2022, then surged by 29695.06% to $2.8 billion in 2023, then slumped by 84.92% to $427.5 million in 2024, then tumbled by 56.97% to $184.0 million in 2025, then jumped by 66.23% to $305.8 million in 2026.
- The last three Cash & Equivalents figures came in at $305.8 million (Q1 2026), $184.0 million (Q4 2025), and $281.8 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 243.90 Mn |
| Mar 31, 2026 | 305.82 Mn |
| Dec 31, 2025 | 183.97 Mn |
| Sep 30, 2025 | 281.79 Mn |
| Jun 30, 2025 | 15.21 Mn |
| Mar 31, 2025 | 15.88 Mn |
| Dec 31, 2024 | 427.55 Mn |
| Sep 30, 2024 | 508.46 Mn |
| Jun 30, 2024 | 480.53 Mn |
| Mar 31, 2024 | 383.83 Mn |
| Dec 31, 2023 | 2.83 Bn |
| Sep 30, 2023 | 234.42 Mn |
| Jun 30, 2023 | 246.00 Mn |
| Mar 31, 2023 | 299.16 Mn |
| Dec 31, 2022 | 9.51 Mn |
| Sep 30, 2022 | 655.19 Mn |
| Jun 30, 2022 | 777.39 Mn |
| Mar 31, 2022 | 121.33 Mn |
| Dec 31, 2021 | 991.80 Mn |
| Sep 30, 2021 | 217.89 Mn |